+37.7%
GOOG vs GDDY
-28.3%
+66.0%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +6.5% | -3.5% | +3.0% |
| 7D | +3.1% | +3.1% | 0.0% | +3.1% |
| 30D | +0.7% | +10.1% | -9.4% | +0.7% |
| 3M | -3.4% | +37.0% | -40.4% | -4.5% |
| 6M | +14.8% | +28.6% | -13.8% | +14.0% |
| YTD | +10.4% | -15.8% | +26.2% | +10.8% |
| All | +37.7% | -28.3% | +66.0% | +41.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded GDDY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling